BNPP Envmtl Infrstrctr Inc Clsc RH HKD MD (LU3078532051)

96.59 -1.09 (-1.12%) HKD  |  Aug 27 2026
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LU3078532051 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 96.59
August 26, 2026 97.68
August 25, 2026 97.51
August 24, 2026 97.00
August 21, 2026 97.10
August 20, 2026 97.50
August 19, 2026 97.76
August 18, 2026 98.39
August 17, 2026 98.99
August 14, 2026 99.42
August 13, 2026 100.19
August 12, 2026 100.26
August 11, 2026 99.99
August 10, 2026 99.51
August 07, 2026 100.35
August 06, 2026 100.17
August 05, 2026 100.23
August 04, 2026 100.69
August 03, 2026 100.14
July 31, 2026 100.06
July 30, 2026 100.16
July 24, 2026 1111.32
July 23, 2026 1108.12
July 22, 2026 1109.28
July 21, 2026 1095.50
Date Value
July 20, 2026 1094.83
July 17, 2026 1096.60
July 16, 2026 1093.89
July 15, 2026 1096.34
July 14, 2026 1101.90
July 13, 2026 1098.81
July 10, 2026 1095.83
July 09, 2026 1092.90
July 08, 2026 1091.91
July 07, 2026 1100.03
July 06, 2026 1103.55
July 03, 2026 1110.62
July 02, 2026 1101.11
July 01, 2026 1087.96
June 30, 2026 1102.26
June 29, 2026 1108.19
June 26, 2026 1113.74
June 25, 2026 1112.95
June 24, 2026 1104.78
June 22, 2026 1103.68
June 19, 2026 1094.55
June 18, 2026 1094.06
June 17, 2026 1085.42
June 16, 2026 1090.18
June 15, 2026 1084.05

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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FTGF ClrBridge Gbl Infr Inc A HKD Dis(M)+ 107.12
HSBC GIF Global Infrastructure Equity AMFLXHKD 125.23
First Sentier Global Listed Infra I M Dist HKD 117.99
BNY Mellon Glb Infrastructure Income B HKD Inc (M) 13.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3078532051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3078532051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.